Croft-Leominster’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.4M | Sell |
13,285
-56,859
| -81% | -$5.98M | 1.31% | 20 |
|
|
2017
Q3 | $7.62M | Sell |
70,144
-1,456
| -2% | -$158K | 1.8% | 13 |
|
|
2017
Q2 | $7.49M | Sell |
71,600
-156
| -0.2% | -$16.3K | 1.77% | 16 |
|
|
2017
Q1 | $6.15M | Buy |
+71,756
| New | +$6.15M | 1.46% | 24 |
|
|
2016
Q4 | – | Sell |
-71,477
| Closed | -$6.67M | – | 27 |
|
|
2016
Q3 | $6.67M | Sell |
71,477
-5,328
| -7% | -$497K | 1.66% | 21 |
|
|
2016
Q2 | $6.92M | Sell |
76,805
-3,178
| -4% | -$286K | 1.56% | 16 |
|
|
2016
Q1 | $6.83M | Buy |
79,983
+19,001
| +31% | +$1.62M | 1.55% | 17 |
|
|
2015
Q4 | $4.55M | Buy |
60,982
+21,828
| +56% | +$1.63M | 0.98% | 40 |
|
|
2015
Q3 | $3.56M | Buy |
39,154
+27,610
| +239% | +$2.51M | 0.82% | 46 |
|
|
2015
Q2 | $1.05M | Hold |
11,544
| – | – | 0.2% | 81 |
|
|
2015
Q1 | $1.18M | Sell |
11,544
-240
| -2% | -$24.5K | 0.22% | 82 |
|
|
2014
Q4 | $1.44M | Sell |
11,784
-225
| -2% | -$27.5K | 0.25% | 79 |
|
|
2014
Q3 | $1.46M | Hold |
12,009
| – | – | 0.26% | 80 |
|
|
2014
Q2 | $1.29M | Hold |
12,009
| – | – | 0.22% | 77 |
|
|
2014
Q1 | $1.23M | Sell |
12,009
-936
| -7% | -$95.5K | 0.19% | 78 |
|
|
2013
Q4 | $1.6M | Sell |
12,945
-528
| -4% | -$65.4K | 0.24% | 80 |
|
|
2013
Q3 | $1.47M | Sell |
13,473
-370
| -3% | -$40.5K | 0.24% | 80 |
|
|
2013
Q2 | $1.47M | Buy |
+13,843
| New | +$1.47M | 0.22% | 81 |
|